Provident Wealth Management, LLC Ishares S&P 100 ETF Transaction History

Provident Wealth Management, LLC

  • $298 Million
  • Q4 2024

A detailed history of Provident Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Provident Wealth Management, LLC holds 2,817 shares of OEF stock, worth $749,406. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,817
Previous 2,668 5.58%
Holding current value
$749,406
Previous $709,000 5.64%
% of portfolio
0.25%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
N/A
149 Added 5.58%
2,817 $749,000
Q2 2024

Jul 17, 2024
BUY
$234.68 - $265.99 $117,340 - $132,995
500 Added 23.06%
2,668 $705,000
Q1 2022

Apr 21, 2022
BUY
$190.9 - $221.63 $413,871 - $480,493
2,168 New
2,168 $452,000
Q4 2020

Jan 20, 2021
SELL
$150.78 - $171.64 $26,235 - $29,865
-174 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$113.55 - $146.76 $19,757 - $25,536
174 New
174 $25,000

Others Institutions Holding OEF

# of Institutions
906
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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